MSTU vs FLBR
Comparison between T-REX 2X LONG MSTR DAILY TARGET ETF (MSTU, ETF) and FRANKLIN FTSE BRAZIL ETF (FLBR, ETF).
MSTU vs FLBR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MSTU
$616M
FLBR
$616M
Expense Ratio
MSTU
N/A
FLBR
0.19%
Max Drawdown
MSTU
98.67%
Winner
FLBR
57.42%
Sharpe Ratio
MSTU
-1.58
Winner
FLBR
1.13
5Y Beta
MSTU
4.76
Winner
FLBR
0.67
5Y Dividends CAGR
MSTU
N/A
FLBR
20.10%
MSTU vs FLBR - Historical Returns
Returns include dividend reinvestment.
1M
MSTU
-61.43%
Winner
FLBR
-13.89%
3M
MSTU
-38.56%
Winner
FLBR
-4.37%
6M
MSTU
-71.89%
Winner
FLBR
+13.80%
1Y
MSTU
-95.40%
Winner
FLBR
+32.71%
5Y(CAGR)
MSTU
N/A
FLBR
+5.11%
10Y(CAGR)
MSTU
N/A
FLBR
+4.80%
Max(CAGR)
MSTU
-69.15%
Winner
FLBR
+4.80%
MSTU vs FLBR - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | MSTU | FLBR |
|---|---|---|
| 2026 | -61.56% | +11.37% |
| 2025 | -89.79% | +44.24% |
| 2024 | +197.84% | -26.32% |
| 2023 | N/A | +44.04% |
| 2022 | N/A | +13.21% |
| 2021 | N/A | -15.67% |
| 2020 | N/A | -21.47% |
| 2019 | N/A | +20.34% |
| 2018 | N/A | -2.16% |
| 2017 | N/A | +2.27% |
MSTU vs FLBR Drawdown Comparison
The maximum drawdown for MSTU was -98.67%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for FLBR was -57.42%, occurring on Mar 23, 2020. Recovery took 1471 trading sessions.
The current MSTU drawdown is -98.67%. The current FLBR drawdown is -17.69%.
| Rank | MSTU | FLBR |
|---|---|---|
| #1 | -98.67% Nov 20, 2024 - Jun 5, 2026 | -57.42% Jan 2, 2020 - Nov 7, 2025 |
| #2 | -26.25% Oct 29, 2024 - Nov 7, 2024 | -33.91% Feb 26, 2018 - Jul 5, 2019 |
| #3 | -17.82% Oct 11, 2024 - Oct 18, 2024 | -17.69% Apr 14, 2026 - Jun 5, 2026 |
| #4 | -16.33% Nov 12, 2024 - Nov 18, 2024 | -17.49% Jul 10, 2019 - Dec 19, 2019 |
| #5 | -15.12% Sep 27, 2024 - Oct 7, 2024 | -10.74% Feb 24, 2026 - Apr 8, 2026 |
| #6 | -8.69% Oct 8, 2024 - Oct 11, 2024 | -10.25% Jan 26, 2018 - Feb 26, 2018 |
| #7 | -5.47% Oct 21, 2024 - Oct 24, 2024 | -8.38% Dec 4, 2025 - Jan 15, 2026 |
| #8 | -2.56% Sep 24, 2024 - Sep 26, 2024 | -7.46% Nov 28, 2017 - Jan 4, 2018 |
| #9 | -1.78% Oct 24, 2024 - Oct 28, 2024 | -5.42% Nov 6, 2017 - Nov 20, 2017 |
| #10 | -1.69% Sep 19, 2024 - Sep 23, 2024 | -4.70% Nov 11, 2025 - Dec 2, 2025 |
| #11 | -0.08% Nov 7, 2024 - Nov 11, 2024 | -3.83% Feb 11, 2026 - Feb 20, 2026 |
| #12 | N/A | -3.40% Jan 28, 2026 - Feb 9, 2026 |
| #13 | N/A | -1.70% Jan 19, 2018 - Jan 24, 2018 |
| #14 | N/A | -1.52% Jan 8, 2018 - Jan 11, 2018 |
| #15 | N/A | -1.31% Nov 22, 2017 - Nov 28, 2017 |
Correlation
Correlation between MSTU and FLBR is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.81
-101
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